Guangzhou Seagull Kitchen And Bath Products (002084) Cash Flow Statement

4.11
+0.02+0.49%

Market Closed Jan 23 15:00 CST

2.66BMarket Cap-14.63P/E (TTM)

Guangzhou Seagull Kitchen And Bath Products (002084) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-5.71%2.05B

-3.69%1.35B

-6.96%671.54M

-5.04%2.89B

0.18%2.17B

3.87%1.41B

5.23%721.81M

-13.90%3.04B

-19.98%2.17B

-26.18%1.35B

Refunds of taxes and levies

-5.33%94.01M

12.39%65.07M

36.22%35.51M

40.45%125.47M

44.62%99.3M

28.04%57.9M

11.18%26.07M

-46.89%89.34M

-51.56%68.67M

-54.17%45.22M

Cash received relating to other operating activities

3.64%40.74M

1.38%25.51M

95.58%22.64M

7.78%56.26M

-11.35%39.3M

-22.83%25.16M

-35.20%11.57M

-19.83%52.2M

82.45%44.34M

82.16%32.6M

Cash inflows from operating activities

-5.53%2.19B

-2.98%1.44B

-3.92%729.69M

-3.55%3.07B

1.29%2.31B

4.02%1.49B

4.43%759.45M

-15.47%3.18B

-20.67%2.28B

-26.60%1.43B

Goods services cash paid

-3.93%1.49B

-0.34%983.85M

-7.02%452.51M

4.56%2.1B

5.61%1.55B

2.35%987.24M

0.19%486.69M

-19.67%2B

-24.07%1.47B

-28.27%964.54M

Staff behalf paid

1.06%391.39M

2.24%264.87M

7.85%128.61M

0.79%529.53M

0.19%387.3M

0.25%259.07M

-4.09%119.25M

-13.07%525.39M

-17.93%386.57M

-22.36%258.42M

All taxes paid

-26.86%40.67M

-22.70%31.19M

-8.65%17.79M

-14.04%70.97M

-12.77%55.6M

-8.76%40.35M

-1.34%19.48M

16.53%82.57M

39.90%63.74M

85.03%44.22M

Cash paid relating to other operating activities

-34.89%118.79M

-32.21%80.75M

-2.65%52.42M

-6.02%219.17M

-11.59%182.45M

9.81%119.12M

9.64%53.84M

-12.78%233.22M

-3.62%206.36M

-33.65%108.48M

Cash outflows from operating activities

-6.23%2.04B

-3.21%1.36B

-4.11%651.33M

2.46%2.92B

2.40%2.17B

2.19%1.41B

0.05%679.26M

-17.23%2.85B

-20.24%2.12B

-26.23%1.38B

Net cash flows from operating activities

5.36%145.84M

0.97%83.18M

-2.29%78.35M

-53.95%156.15M

-13.49%138.42M

49.96%82.37M

66.02%80.19M

2.84%339.1M

-25.91%159.99M

-34.73%54.93M

Investing cash flow

Cash received from disposal of investments

----

2,351.20%29.94M

----

Cash received from returns on investments

35.66%1.03M

102.47%979.31K

7,413.53%396.26K

-87.63%989.56K

-90.22%760.67K

-93.28%483.67K

-99.63%5.27K

86.76%8M

311,834.86%7.78M

288,666.80%7.2M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

71.49%2.91M

78.28%2.69M

131.77%199.32K

-30.02%3.91M

-66.79%1.7M

944.62%1.51M

-14.30%86K

298.85%5.59M

464.10%5.12M

-83.31%144.34K

Net cash received from disposal of subsidiaries and other business units

----

-2.41%8.75M

--8.75M

----

--8.96M

----

Cash received relating to other investing activities

2,452.12%689.07M

4,040.00%621M

5,300.00%270M

-8.39%171.3M

-86.07%27M

-91.98%15M

-95.65%5M

9,250.00%187M

2,985.72%193.8M

2,331.21%187M

Cash inflows from investing activities

1,713.94%693.02M

2,327.10%624.67M

5,214.89%270.6M

-22.77%184.95M

-81.52%38.21M

-86.76%25.74M

-95.63%5.09M

2,588.95%239.49M

2,774.75%206.7M

2,170.62%194.34M

Cash paid to acquire fixed assets intangible assets and other long-term assets

1.45%74.57M

-0.32%50.73M

4.70%21.73M

24.10%108.28M

0.32%73.5M

-9.84%50.9M

-11.85%20.76M

-50.62%87.25M

-49.09%73.27M

-45.30%56.45M

Cash paid to acquire investments

--1.88M

115.22%11.72M

----

-53.87%5.44M

----

Net cash paid to acquire subsidiaries and other business units

----

--1.02M

----

Cash paid relating to other investing activities

3,926.70%604M

3,240.00%501M

2,900.00%150M

-28.28%145M

-92.55%15M

-92.09%15M

-97.17%5M

1,311.26%202.18M

8,743.03%201.41M

9,338.32%189.66M

Cash outflows from investing activities

668.85%680.45M

740.11%553.62M

574.04%173.62M

-10.44%264.99M

-67.78%88.5M

-73.22%65.9M

-87.15%25.76M

45.90%295.89M

73.85%274.68M

110.31%246.11M

Net cash flows from investing activities

124.98%12.56M

276.91%71.05M

569.25%96.98M

-41.92%-80.04M

26.02%-50.3M

22.42%-40.16M

75.40%-20.67M

70.92%-56.4M

54.92%-67.98M

52.27%-51.77M

Financing cash flow

Cash received from capital contributions

----

--1.25K

----

Cash from borrowing

-49.09%420.65M

-48.65%279.6M

-26.23%184.99M

73.93%905.56M

70.21%826.34M

89.76%544.54M

123.06%250.77M

-51.15%520.66M

-50.64%485.48M

-57.98%286.96M

Cash received relating to other financing activities

923.61%15.01M

705.80%11.82M

303.16%5.91M

265.58%38.06M

-39.48%1.47M

-32.83%1.47M

-91.79%10.41M

-97.52%2.42M

-97.77%2.18M

Cash inflows from financing activities

-47.37%435.67M

-46.63%291.42M

-24.31%190.91M

77.68%943.63M

69.66%827.8M

88.83%546M

120.09%252.24M

-57.22%531.07M

-56.05%487.91M

-64.29%289.15M

Borrowing repayment

-40.66%421.37M

-31.07%280.89M

-41.02%98.67M

17.69%857.04M

41.47%710.14M

35.95%407.49M

41.27%167.3M

-39.93%728.24M

-52.04%501.99M

-52.26%299.74M

Dividend interest payment

-46.24%22.89M

-44.62%16.52M

-9.93%6.49M

44.19%52.63M

-21.52%42.58M

71.75%29.82M

-15.17%7.2M

-12.97%36.5M

61.57%54.25M

-17.02%17.36M

-Including:Cash payments for dividends or profit to minority shareholders

--3.19M

----

Cash payments relating to other financing activities

-11.10%24.84M

-42.52%12.62M

-31.03%9.38M

382.40%230.73M

-19.94%27.94M

-32.59%21.96M

1,622.24%13.6M

-67.46%47.83M

166.48%34.9M

228.76%32.58M

Cash outflows from financing activities

-39.91%469.1M

-32.50%310.03M

-39.11%114.54M

40.34%1.14B

32.06%780.66M

31.34%459.28M

47.29%188.1M

-42.01%812.57M

-45.93%591.14M

-46.92%349.68M

Net cash flows from financing activities

-170.90%-33.43M

-121.46%-18.61M

19.07%76.37M

30.10%-196.77M

145.67%47.15M

243.27%86.73M

589.55%64.13M

-76.14%-281.5M

-712.58%-103.23M

-140.12%-60.53M

Net cash flow

Exchange rate change effecting cash and cash equivalents

37.84%-1.69M

65.91%548.61K

189.78%126.2K

-49.80%4.3M

-116.56%-2.72M

-96.27%330.66K

92.95%-140.56K

-74.90%8.56M

-59.38%16.45M

-45.79%8.87M

Net increase in cash and cash equivalents

-6.98%123.29M

5.33%136.16M

103.89%251.82M

-1,291.54%-116.36M

2,437.68%132.54M

366.51%129.27M

343.15%123.51M

-3.39%9.77M

-95.74%5.22M

-133.94%-48.51M

Add:Begin period cash and cash equivalents

-20.83%442.37M

1.78%558.73M

1.88%548.96M

End period cash equivalent

-18.17%565.65M

-15.91%578.53M

1.75%694.19M

-20.83%442.37M

24.74%691.27M

37.47%688M

36.95%682.24M

1.78%558.73M

-16.20%554.18M

-26.59%500.46M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-5.71%2.05B	-3.69%1.35B	-6.96%671.54M	-5.04%2.89B	0.18%2.17B	3.87%1.41B	5.23%721.81M	-13.90%3.04B	-19.98%2.17B	-26.18%1.35B
Refunds of taxes and levies	-5.33%94.01M	12.39%65.07M	36.22%35.51M	40.45%125.47M	44.62%99.3M	28.04%57.9M	11.18%26.07M	-46.89%89.34M	-51.56%68.67M	-54.17%45.22M
Cash received relating to other operating activities	3.64%40.74M	1.38%25.51M	95.58%22.64M	7.78%56.26M	-11.35%39.3M	-22.83%25.16M	-35.20%11.57M	-19.83%52.2M	82.45%44.34M	82.16%32.6M
Cash inflows from operating activities	-5.53%2.19B	-2.98%1.44B	-3.92%729.69M	-3.55%3.07B	1.29%2.31B	4.02%1.49B	4.43%759.45M	-15.47%3.18B	-20.67%2.28B	-26.60%1.43B
Goods services cash paid	-3.93%1.49B	-0.34%983.85M	-7.02%452.51M	4.56%2.1B	5.61%1.55B	2.35%987.24M	0.19%486.69M	-19.67%2B	-24.07%1.47B	-28.27%964.54M
Staff behalf paid	1.06%391.39M	2.24%264.87M	7.85%128.61M	0.79%529.53M	0.19%387.3M	0.25%259.07M	-4.09%119.25M	-13.07%525.39M	-17.93%386.57M	-22.36%258.42M
All taxes paid	-26.86%40.67M	-22.70%31.19M	-8.65%17.79M	-14.04%70.97M	-12.77%55.6M	-8.76%40.35M	-1.34%19.48M	16.53%82.57M	39.90%63.74M	85.03%44.22M
Cash paid relating to other operating activities	-34.89%118.79M	-32.21%80.75M	-2.65%52.42M	-6.02%219.17M	-11.59%182.45M	9.81%119.12M	9.64%53.84M	-12.78%233.22M	-3.62%206.36M	-33.65%108.48M
Cash outflows from operating activities	-6.23%2.04B	-3.21%1.36B	-4.11%651.33M	2.46%2.92B	2.40%2.17B	2.19%1.41B	0.05%679.26M	-17.23%2.85B	-20.24%2.12B	-26.23%1.38B
Net cash flows from operating activities	5.36%145.84M	0.97%83.18M	-2.29%78.35M	-53.95%156.15M	-13.49%138.42M	49.96%82.37M	66.02%80.19M	2.84%339.1M	-25.91%159.99M	-34.73%54.93M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	2,351.20%29.94M	----	----
Cash received from returns on investments	35.66%1.03M	102.47%979.31K	7,413.53%396.26K	-87.63%989.56K	-90.22%760.67K	-93.28%483.67K	-99.63%5.27K	86.76%8M	311,834.86%7.78M	288,666.80%7.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	71.49%2.91M	78.28%2.69M	131.77%199.32K	-30.02%3.91M	-66.79%1.7M	944.62%1.51M	-14.30%86K	298.85%5.59M	464.10%5.12M	-83.31%144.34K
Net cash received from disposal of subsidiaries and other business units	----	----	----	-2.41%8.75M	--8.75M	--8.75M	----	--8.96M	----	----
Cash received relating to other investing activities	2,452.12%689.07M	4,040.00%621M	5,300.00%270M	-8.39%171.3M	-86.07%27M	-91.98%15M	-95.65%5M	9,250.00%187M	2,985.72%193.8M	2,331.21%187M
Cash inflows from investing activities	1,713.94%693.02M	2,327.10%624.67M	5,214.89%270.6M	-22.77%184.95M	-81.52%38.21M	-86.76%25.74M	-95.63%5.09M	2,588.95%239.49M	2,774.75%206.7M	2,170.62%194.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1.45%74.57M	-0.32%50.73M	4.70%21.73M	24.10%108.28M	0.32%73.5M	-9.84%50.9M	-11.85%20.76M	-50.62%87.25M	-49.09%73.27M	-45.30%56.45M
Cash paid to acquire investments	--1.88M	--1.88M	--1.88M	115.22%11.72M	----	----	----	-53.87%5.44M	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--1.02M	----	----
Cash paid relating to other investing activities	3,926.70%604M	3,240.00%501M	2,900.00%150M	-28.28%145M	-92.55%15M	-92.09%15M	-97.17%5M	1,311.26%202.18M	8,743.03%201.41M	9,338.32%189.66M
Cash outflows from investing activities	668.85%680.45M	740.11%553.62M	574.04%173.62M	-10.44%264.99M	-67.78%88.5M	-73.22%65.9M	-87.15%25.76M	45.90%295.89M	73.85%274.68M	110.31%246.11M
Net cash flows from investing activities	124.98%12.56M	276.91%71.05M	569.25%96.98M	-41.92%-80.04M	26.02%-50.3M	22.42%-40.16M	75.40%-20.67M	70.92%-56.4M	54.92%-67.98M	52.27%-51.77M
Financing cash flow
Cash received from capital contributions	----	----	----	--1.25K	----	----	----	----	----	----
Cash from borrowing	-49.09%420.65M	-48.65%279.6M	-26.23%184.99M	73.93%905.56M	70.21%826.34M	89.76%544.54M	123.06%250.77M	-51.15%520.66M	-50.64%485.48M	-57.98%286.96M
Cash received relating to other financing activities	923.61%15.01M	705.80%11.82M	303.16%5.91M	265.58%38.06M	-39.48%1.47M	-32.83%1.47M	-32.83%1.47M	-91.79%10.41M	-97.52%2.42M	-97.77%2.18M
Cash inflows from financing activities	-47.37%435.67M	-46.63%291.42M	-24.31%190.91M	77.68%943.63M	69.66%827.8M	88.83%546M	120.09%252.24M	-57.22%531.07M	-56.05%487.91M	-64.29%289.15M
Borrowing repayment	-40.66%421.37M	-31.07%280.89M	-41.02%98.67M	17.69%857.04M	41.47%710.14M	35.95%407.49M	41.27%167.3M	-39.93%728.24M	-52.04%501.99M	-52.26%299.74M
Dividend interest payment	-46.24%22.89M	-44.62%16.52M	-9.93%6.49M	44.19%52.63M	-21.52%42.58M	71.75%29.82M	-15.17%7.2M	-12.97%36.5M	61.57%54.25M	-17.02%17.36M
-Including:Cash payments for dividends or profit to minority shareholders	--3.19M	--3.19M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-11.10%24.84M	-42.52%12.62M	-31.03%9.38M	382.40%230.73M	-19.94%27.94M	-32.59%21.96M	1,622.24%13.6M	-67.46%47.83M	166.48%34.9M	228.76%32.58M
Cash outflows from financing activities	-39.91%469.1M	-32.50%310.03M	-39.11%114.54M	40.34%1.14B	32.06%780.66M	31.34%459.28M	47.29%188.1M	-42.01%812.57M	-45.93%591.14M	-46.92%349.68M
Net cash flows from financing activities	-170.90%-33.43M	-121.46%-18.61M	19.07%76.37M	30.10%-196.77M	145.67%47.15M	243.27%86.73M	589.55%64.13M	-76.14%-281.5M	-712.58%-103.23M	-140.12%-60.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents	37.84%-1.69M	65.91%548.61K	189.78%126.2K	-49.80%4.3M	-116.56%-2.72M	-96.27%330.66K	92.95%-140.56K	-74.90%8.56M	-59.38%16.45M	-45.79%8.87M
Net increase in cash and cash equivalents	-6.98%123.29M	5.33%136.16M	103.89%251.82M	-1,291.54%-116.36M	2,437.68%132.54M	366.51%129.27M	343.15%123.51M	-3.39%9.77M	-95.74%5.22M	-133.94%-48.51M
Add:Begin period cash and cash equivalents	-20.83%442.37M	-20.83%442.37M	-20.83%442.37M	1.78%558.73M	1.78%558.73M	1.78%558.73M	1.78%558.73M	1.88%548.96M	1.88%548.96M	1.88%548.96M
End period cash equivalent	-18.17%565.65M	-15.91%578.53M	1.75%694.19M	-20.83%442.37M	24.74%691.27M	37.47%688M	36.95%682.24M	1.78%558.73M	-16.20%554.18M	-26.59%500.46M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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